Holdings of XACT SVERIGE (UCITS ETF)
Handelsbanken Fonder AB ·70 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B SEK · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
- Industrials 16.6 %
- Financials 12.3 %
- Consumer discretionary 7.1 %
- Health care 3.3 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- SE 91.2 %
- CH 3.8 %
- GB 3.3 %
- FI 1.1 %
- US 0.3 %
- DE 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 63 | 3B SEK | 91.23 % |
| CH | 1 | 124M SEK | 3.78 % |
| GB | 1 | 109.4M SEK | 3.34 % |
| FI | 2 | 35.8M SEK | 1.09 % |
| US | 1 | 10.9M SEK | 0.33 % |
| DE | 1 | 4.5M SEK | 0.14 % |
| CA | 1 | 3M SEK | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 679,620 | 240.8M SEK | 7.24 % |
| Atlas Copco AB | 1,252,456 | 204.3M SEK | 6.15 % |
| Volvo AB | 592,764 | 181.1M SEK | 5.45 % |
| Sandvik AB | 467,932 | 167.2M SEK | 5.03 % |
| Investor AB | 465,112 | 163.3M SEK | 4.91 % |
| Swedbank AB | 422,248 | 134.7M SEK | 4.05 % |
| Assa Abloy AB | 393,484 | 132.4M SEK | 3.98 % |
| EQT AB | 460,600 | 132M SEK | 3.97 % |
| Skandinaviska Enskilda Banken AB | 752,940 | 129.7M SEK | 3.90 % |
| ABB Ltd | 164,876 | 124M SEK | 3.73 % |
| Telefonaktiebolaget LM Ericsson | 1,159,960 | 123.3M SEK | 3.71 % |
| AstraZeneca PLC | 59,032 | 109.4M SEK | 3.29 % |
| H & M Hennes & Mauritz AB | 526,024 | 92.1M SEK | 2.77 % |
| Svenska Handelsbanken AB | 725,492 | 89.3M SEK | 2.69 % |
| Hexagon AB | 968,012 | 87.2M SEK | 2.62 % |
| Atlas Copco AB | 582,236 | 84.3M SEK | 2.54 % |
| Alfa Laval AB | 154,160 | 78.3M SEK | 2.36 % |
| Telia Company AB | 1,466,776 | 70.8M SEK | 2.13 % |
| Epiroc AB | 307,192 | 70.4M SEK | 2.12 % |
| Essity AB | 236,692 | 57.5M SEK | 1.73 % |
| Swedish Orphan Biovitrum AB | 133,292 | 52.3M SEK | 1.57 % |
| Boliden AB | 106,032 | 51.5M SEK | 1.55 % |
| Volvo AB | 165,816 | 50.5M SEK | 1.52 % |
| Tele2 AB | 255,304 | 49.7M SEK | 1.49 % |
| Skanska AB | 149,272 | 37.7M SEK | 1.13 % |
| SKF AB | 159,048 | 35.7M SEK | 1.07 % |
| Nordea Bank Abp | 206,612 | 33.3M SEK | 1.00 % |
| Securitas AB | 203,792 | 32.2M SEK | 0.97 % |
| Epiroc AB | 145,512 | 29.1M SEK | 0.88 % |
| Axfood AB | 80,840 | 26M SEK | 0.78 % |
| Svenska Cellulosa AB SCA | 238,572 | 26M SEK | 0.78 % |
| Nibe Industrier AB | 665,144 | 25.7M SEK | 0.77 % |
| AAK AB | 96,820 | 23.5M SEK | 0.71 % |
| Volvo Car AB | 1,111,456 | 23.3M SEK | 0.70 % |
| Fastighets AB Balder | 418,676 | 23.1M SEK | 0.69 % |
| Avanza Bank Holding AB | 58,844 | 21.2M SEK | 0.64 % |
| Castellum AB | 183,676 | 20M SEK | 0.60 % |
| SSAB AB | 261,320 | 19.2M SEK | 0.58 % |
| Getinge AB | 94,752 | 17.9M SEK | 0.54 % |
| Mycronic AB | 73,132 | 15.9M SEK | 0.48 % |
| Holmen AB | 43,804 | 14.8M SEK | 0.44 % |
| Munters Group AB | 68,808 | 11.4M SEK | 0.34 % |
| AUTOLIV INC SDR | 11,092 | 10.9M SEK | 0.33 % |
| Camurus AB | 22,372 | 10.4M SEK | 0.31 % |
| Catena AB | 22,560 | 9.9M SEK | 0.30 % |
| Wihlborgs Fastigheter AB | 114,680 | 9.9M SEK | 0.30 % |
| Fabege AB | 123,328 | 9.3M SEK | 0.28 % |
| Thule Group AB | 40,232 | 8.2M SEK | 0.25 % |
| SSAB AB | 110,356 | 8.1M SEK | 0.24 % |
| Sinch AB | 315,088 | 7.8M SEK | 0.23 % |
| Elekta AB | 137,428 | 7.6M SEK | 0.23 % |
| Bravida Holding AB | 76,328 | 7.5M SEK | 0.23 % |
| NCC AB | 34,592 | 7.2M SEK | 0.22 % |
| Scandic Hotels Group AB | 80,276 | 6.8M SEK | 0.21 % |
| Billerud Aktiebolag | 93,060 | 6.8M SEK | 0.20 % |
| Husqvarna AB | 174,840 | 6.5M SEK | 0.19 % |
| Electrolux AB | 102,460 | 6M SEK | 0.18 % |
| Granges AB | 39,668 | 5.9M SEK | 0.18 % |
| AFRY AB | 40,608 | 5.2M SEK | 0.16 % |
| Kinnevik AB | 90,804 | 4.6M SEK | 0.14 % |
| Traton SE | 13,348 | 4.5M SEK | 0.14 % |
| Hemnet Group AB | 33,840 | 3.6M SEK | 0.11 % |
| Dometic Group AB | 119,192 | 3.1M SEK | 0.09 % |
| Lundin Gold Inc | 4,136 | 3M SEK | 0.09 % |
| Svenska Handelsbanken AB | 13,160 | 2.8M SEK | 0.08 % |
| STORA ENSO R SEK | 22,748 | 2.5M SEK | 0.08 % |
| MIPS AB | 9,964 | 2.3M SEK | 0.07 % |
| Viaplay Group AB | 1,707,604 | 2.2M SEK | 0.07 % |
| Samhallsbyggnadsbolaget i Norden AB | 525,648 | 2M SEK | 0.06 % |
| Truecaller AB | 112,612 | 1.2M SEK | 0.04 % |